Barings Global Short Duration High Yield Fund (BGH)
14.13
+0.11
(+0.78%)
USD |
NYSE |
May 03, 16:00
14.13
0.00 (0.00%)
After-Hours: 20:00
BGH Dividend: 0.1056 for April 19, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 19, 2024 | Apr 22, 2024 | May 01, 2024 | -- | Non-qualified | 0.1056 |
| Mar 19, 2024 | Mar 20, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.1056 |
| Feb 20, 2024 | Feb 21, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.1056 |
| Jan 22, 2024 | Jan 23, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.1056 |
| Dec 19, 2023 | Dec 20, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.1056 |
| Nov 20, 2023 | Nov 21, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.1056 |
| Oct 20, 2023 | Oct 23, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.1056 |
| Sep 20, 2023 | Sep 21, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.1056 |
| Aug 22, 2023 | Aug 23, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.2716 |
| Jul 20, 2023 | Jul 21, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.1056 |
| Jun 21, 2023 | Jun 22, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.1056 |
| May 19, 2023 | May 22, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.1056 |
| Apr 19, 2023 | Apr 20, 2023 | May 01, 2023 | -- | Non-qualified | 0.1056 |
| Mar 22, 2023 | Mar 23, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.1056 |
| Feb 16, 2023 | Feb 17, 2023 | Mar 01, 2023 | -- | Non-qualified | 0.1056 |
| Jan 20, 2023 | Jan 23, 2023 | Feb 01, 2023 | -- | Non-qualified | 0.1056 |
| Dec 20, 2022 | Dec 21, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.1056 |
| Nov 18, 2022 | Nov 21, 2022 | Dec 01, 2022 | -- | Non-qualified | 0.1056 |
| Oct 20, 2022 | Oct 21, 2022 | Nov 01, 2022 | -- | Non-qualified | 0.1056 |
| Sep 21, 2022 | Sep 22, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.1056 |
| Aug 22, 2022 | Aug 23, 2022 | Sep 01, 2022 | -- | Non-qualified | 0.1056 |
| Jul 20, 2022 | Jul 21, 2022 | Aug 01, 2022 | -- | Non-qualified | 0.1056 |
| Jun 21, 2022 | Jun 22, 2022 | Jul 01, 2022 | -- | Non-qualified | 0.1056 |
| May 19, 2022 | May 20, 2022 | Jun 01, 2022 | -- | Non-qualified | 0.1056 |
| Apr 20, 2022 | Apr 21, 2022 | May 02, 2022 | -- | Non-qualified | 0.1056 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.1056
Minimum
Apr 21 2020
0.2716
Maximum
Aug 22 2023
0.1158
Average
0.1056
Median
Apr 21 2020